嘉实安泽一年定开债纯债(嘉实安泽一年定期纯债债券)基金净值查询(009600)
今天最新净值
1.0407
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2184
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：54.0814亿
- 最近资产：61.55亿
- 基金公司：嘉实基金
- 基金经理：赵国英 张文佳
近一年嘉实安泽一年定开债纯债|嘉实安泽一年定期纯债债券基金净值查询
近一年,嘉实安泽一年定开债纯债(009600)基金累计收益率2.76%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
009600 |
嘉实安泽一年定开债纯债 |
1.0409 |
1.2186 |
1.0407 |
1.2184 |
0.0002 |
0.02% |
| 2026-09-15 |
009600 |
嘉实安泽一年定开债纯债 |
1.0407 |
1.2184 |
1.0404 |
1.2181 |
0.0003 |
0.03% |
| 2026-09-14 |
009600 |
嘉实安泽一年定开债纯债 |
1.0404 |
1.2181 |
1.0403 |
1.2180 |
0.0001 |
0.01% |
| 2026-09-11 |
009600 |
嘉实安泽一年定开债纯债 |
1.0403 |
1.2180 |
1.0405 |
1.2182 |
-0.0002 |
-0.02% |
| 2026-09-10 |
009600 |
嘉实安泽一年定开债纯债 |
1.0405 |
1.2182 |
1.0406 |
1.2183 |
-0.0001 |
-0.01% |
| 2026-09-09 |
009600 |
嘉实安泽一年定开债纯债 |
1.0406 |
1.2183 |
1.0405 |
1.2182 |
0.0001 |
0.01% |
| 2026-09-08 |
009600 |
嘉实安泽一年定开债纯债 |
1.0405 |
1.2182 |
1.0406 |
1.2183 |
-0.0001 |
-0.01% |
| 2026-09-07 |
009600 |
嘉实安泽一年定开债纯债 |
1.0406 |
1.2183 |
1.0402 |
1.2179 |
0.0004 |
0.04% |
| 2026-09-04 |
009600 |
嘉实安泽一年定开债纯债 |
1.0402 |
1.2179 |
1.0401 |
1.2178 |
0.0001 |
0.01% |
| 2026-09-03 |
009600 |
嘉实安泽一年定开债纯债 |
1.0401 |
1.2178 |
1.0395 |
1.2172 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
009600 |
嘉实安泽一年定开债纯债 |
1.0395 |
1.2172 |
1.0396 |
1.2173 |
-0.0001 |
-0.01% |
| 2026-09-01 |
009600 |
嘉实安泽一年定开债纯债 |
1.0396 |
1.2173 |
1.0390 |
1.2167 |
0.0006 |
0.06% |
| 2026-08-31 |
009600 |
嘉实安泽一年定开债纯债 |
1.0390 |
1.2167 |
1.0388 |
1.2165 |
0.0002 |
0.02% |
| 2026-08-28 |
009600 |
嘉实安泽一年定开债纯债 |
1.0388 |
1.2165 |
1.0389 |
1.2166 |
-0.0001 |
-0.01% |
| 2026-08-27 |
009600 |
嘉实安泽一年定开债纯债 |
1.0389 |
1.2166 |
1.0396 |
1.2173 |
-0.0007 |
-0.07% |
| 2026-08-26 |
009600 |
嘉实安泽一年定开债纯债 |
1.0396 |
1.2173 |
1.0399 |
1.2176 |
-0.0003 |
-0.03% |
| 2026-08-25 |
009600 |
嘉实安泽一年定开债纯债 |
1.0399 |
1.2176 |
1.0399 |
1.2176 |
0.0000 |
0.00% |
| 2026-08-24 |
009600 |
嘉实安泽一年定开债纯债 |
1.0399 |
1.2176 |
1.0393 |
1.2170 |
0.0006 |
0.06% |
| 2026-08-21 |
009600 |
嘉实安泽一年定开债纯债 |
1.0393 |
1.2170 |
1.0396 |
1.2173 |
-0.0003 |
-0.03% |
| 2026-08-20 |
009600 |
嘉实安泽一年定开债纯债 |
1.0396 |
1.2173 |
1.0398 |
1.2175 |
-0.0002 |
-0.02% |
| 2026-08-19 |
009600 |
嘉实安泽一年定开债纯债 |
1.0398 |
1.2175 |
1.0405 |
1.2182 |
-0.0007 |
-0.07% |
| 2026-08-18 |
009600 |
嘉实安泽一年定开债纯债 |
1.0405 |
1.2182 |
1.0399 |
1.2176 |
0.0006 |
0.06% |
| 2026-08-17 |
009600 |
嘉实安泽一年定开债纯债 |
1.0399 |
1.2176 |
1.0396 |
1.2173 |
0.0003 |
0.03% |
| 2026-08-14 |
009600 |
嘉实安泽一年定开债纯债 |
1.0396 |
1.2173 |
1.0393 |
1.2170 |
0.0003 |
0.03% |
| 2026-08-13 |
009600 |
嘉实安泽一年定开债纯债 |
1.0393 |
1.2170 |
1.0387 |
1.2164 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
009600 |
嘉实安泽一年定开债纯债 |
1.0387 |
1.2164 |
1.0386 |
1.2163 |
0.0001 |
0.01% |
| 2026-08-11 |
009600 |
嘉实安泽一年定开债纯债 |
1.0386 |
1.2163 |
1.0389 |
1.2166 |
-0.0003 |
-0.03% |
| 2026-08-10 |
009600 |
嘉实安泽一年定开债纯债 |
1.0389 |
1.2166 |
1.0383 |
1.2160 |
0.0006 |
0.06% |
| 2026-08-07 |
009600 |
嘉实安泽一年定开债纯债 |
1.0383 |
1.2160 |
1.0378 |
1.2155 |
0.0005 |
0.05% |
| 2026-08-06 |
009600 |
嘉实安泽一年定开债纯债 |
1.0378 |
1.2155 |
1.0378 |
1.2155 |
0.0000 |
0.00% |
| 2026-08-05 |
009600 |
嘉实安泽一年定开债纯债 |
1.0378 |
1.2155 |
1.0378 |
1.2155 |
0.0000 |
0.00% |
| 2026-08-04 |
009600 |
嘉实安泽一年定开债纯债 |
1.0378 |
1.2155 |
1.0375 |
1.2152 |
0.0003 |
0.03% |
| 2026-08-03 |
009600 |
嘉实安泽一年定开债纯债 |
1.0375 |
1.2152 |
1.0374 |
1.2151 |
0.0001 |
0.01% |
| 2026-07-31 |
009600 |
嘉实安泽一年定开债纯债 |
1.0374 |
1.2151 |
1.0370 |
1.2147 |
0.0004 |
0.04% |
| 2026-07-30 |
009600 |
嘉实安泽一年定开债纯债 |
1.0370 |
1.2147 |
1.0365 |
1.2142 |
0.0005 |
0.05% |
| 2026-07-29 |
009600 |
嘉实安泽一年定开债纯债 |
1.0365 |
1.2142 |
1.0365 |
1.2142 |
0.0000 |
0.00% |
| 2026-07-28 |
009600 |
嘉实安泽一年定开债纯债 |
1.0365 |
1.2142 |
1.0367 |
1.2144 |
-0.0002 |
-0.02% |
| 2026-07-27 |
009600 |
嘉实安泽一年定开债纯债 |
1.0367 |
1.2144 |
1.0367 |
1.2144 |
0.0000 |
0.00% |
| 2026-07-24 |
009600 |
嘉实安泽一年定开债纯债 |
1.0367 |
1.2144 |
1.0364 |
1.2141 |
0.0003 |
0.03% |
| 2026-07-23 |
009600 |
嘉实安泽一年定开债纯债 |
1.0364 |
1.2141 |
1.0364 |
1.2141 |
0.0000 |
0.00% |
| 2026-07-22 |
009600 |
嘉实安泽一年定开债纯债 |
1.0364 |
1.2141 |
1.0359 |
1.2136 |
0.0005 |
0.05% |
| 2026-07-21 |
009600 |
嘉实安泽一年定开债纯债 |
1.0359 |
1.2136 |
1.0358 |
1.2135 |
0.0001 |
0.01% |
| 2026-07-20 |
009600 |
嘉实安泽一年定开债纯债 |
1.0358 |
1.2135 |
1.0359 |
1.2136 |
-0.0001 |
-0.01% |
| 2026-07-17 |
009600 |
嘉实安泽一年定开债纯债 |
1.0359 |
1.2136 |
1.0357 |
1.2134 |
0.0002 |
0.02% |
| 2026-07-16 |
009600 |
嘉实安泽一年定开债纯债 |
1.0357 |
1.2134 |
1.0358 |
1.2135 |
-0.0001 |
-0.01% |
| 2026-07-15 |
009600 |
嘉实安泽一年定开债纯债 |
1.0358 |
1.2135 |
1.0356 |
1.2133 |
0.0002 |
0.02% |
| 2026-07-14 |
009600 |
嘉实安泽一年定开债纯债 |
1.0356 |
1.2133 |
1.0356 |
1.2133 |
0.0000 |
0.00% |
| 2026-07-13 |
009600 |
嘉实安泽一年定开债纯债 |
1.0356 |
1.2133 |
1.0357 |
1.2134 |
-0.0001 |
-0.01% |
| 2026-07-10 |
009600 |
嘉实安泽一年定开债纯债 |
1.0357 |
1.2134 |
1.0356 |
1.2133 |
0.0001 |
0.01% |
| 2026-07-09 |
009600 |
嘉实安泽一年定开债纯债 |
1.0356 |
1.2133 |
1.0356 |
1.2133 |
0.0000 |
0.00% |
| 2026-07-08 |
009600 |
嘉实安泽一年定开债纯债 |
1.0356 |
1.2133 |
1.0354 |
1.2131 |
0.0002 |
0.02% |
| 2026-07-07 |
009600 |
嘉实安泽一年定开债纯债 |
1.0354 |
1.2131 |
1.0353 |
1.2130 |
0.0001 |
0.01% |
| 2026-07-06 |
009600 |
嘉实安泽一年定开债纯债 |
1.0353 |
1.2130 |
1.0348 |
1.2125 |
0.0005 |
0.05% |
| 2026-07-03 |
009600 |
嘉实安泽一年定开债纯债 |
1.0348 |
1.2125 |
1.0348 |
1.2125 |
0.0000 |
0.00% |
| 2026-07-02 |
009600 |
嘉实安泽一年定开债纯债 |
1.0348 |
1.2125 |
1.0345 |
1.2122 |
0.0003 |
0.03% |
| 2026-07-01 |
009600 |
嘉实安泽一年定开债纯债 |
1.0345 |
1.2122 |
1.0352 |
1.2129 |
-0.0007 |
-0.07% |
| 2026-06-30 |
009600 |
嘉实安泽一年定开债纯债 |
1.0352 |
1.2129 |
1.0356 |
1.2133 |
-0.0004 |
-0.04% |
| 2026-06-29 |
009600 |
嘉实安泽一年定开债纯债 |
1.0356 |
1.2133 |
1.0349 |
1.2126 |
0.0007 |
0.07% |
| 2026-06-26 |
009600 |
嘉实安泽一年定开债纯债 |
1.0349 |
1.2126 |
1.0347 |
1.2124 |
0.0002 |
0.02% |
| 2026-06-25 |
009600 |
嘉实安泽一年定开债纯债 |
1.0347 |
1.2124 |
1.0340 |
1.2117 |
0.0007 |
0.07% |
| 2026-06-24 |
009600 |
嘉实安泽一年定开债纯债 |
1.0340 |
1.2117 |
1.0339 |
1.2116 |
0.0001 |
0.01% |
| 2026-06-23 |
009600 |
嘉实安泽一年定开债纯债 |
1.0339 |
1.2116 |
1.0344 |
1.2121 |
-0.0005 |
-0.05% |
| 2026-06-22 |
009600 |
嘉实安泽一年定开债纯债 |
1.0344 |
1.2121 |
1.0345 |
1.2122 |
-0.0001 |
-0.01% |
| 2026-06-18 |
009600 |
嘉实安泽一年定开债纯债 |
1.0345 |
1.2122 |
1.0341 |
1.2118 |
0.0004 |
0.04% |
| 2026-06-17 |
009600 |
嘉实安泽一年定开债纯债 |
1.0341 |
1.2118 |
1.0334 |
1.2111 |
0.0007 |
0.07% |
| 2026-06-16 |
009600 |
嘉实安泽一年定开债纯债 |
1.0334 |
1.2111 |
1.0324 |
1.2101 |
0.0010 |
0.10% |
| 2026-06-15 |
009600 |
嘉实安泽一年定开债纯债 |
1.0324 |
1.2101 |
1.0320 |
1.2097 |
0.0004 |
0.04% |
| 2026-06-12 |
009600 |
嘉实安泽一年定开债纯债 |
1.0320 |
1.2097 |
1.0316 |
1.2093 |
0.0004 |
0.04% |
| 2026-06-11 |
009600 |
嘉实安泽一年定开债纯债 |
1.0316 |
1.2093 |
1.0325 |
1.2102 |
-0.0009 |
-0.09% |
| 2026-06-10 |
009600 |
嘉实安泽一年定开债纯债 |
1.0325 |
1.2102 |
1.0332 |
1.2109 |
-0.0007 |
-0.07% |
| 2026-06-09 |
009600 |
嘉实安泽一年定开债纯债 |
1.0332 |
1.2109 |
1.0338 |
1.2115 |
-0.0006 |
-0.06% |
| 2026-06-08 |
009600 |
嘉实安泽一年定开债纯债 |
1.0338 |
1.2115 |
1.0346 |
1.2123 |
-0.0008 |
-0.08% |
| 2026-06-05 |
009600 |
嘉实安泽一年定开债纯债 |
1.0346 |
1.2123 |
1.0352 |
1.2129 |
-0.0006 |
-0.06% |
| 2026-06-04 |
009600 |
嘉实安泽一年定开债纯债 |
1.0352 |
1.2129 |
1.0350 |
1.2127 |
0.0002 |
0.02% |
| 2026-06-03 |
009600 |
嘉实安泽一年定开债纯债 |
1.0350 |
1.2127 |
1.0353 |
1.2130 |
-0.0003 |
-0.03% |
| 2026-06-02 |
009600 |
嘉实安泽一年定开债纯债 |
1.0353 |
1.2130 |
1.0353 |
1.2130 |
0.0000 |
0.00% |
| 2026-06-01 |
009600 |
嘉实安泽一年定开债纯债 |
1.0353 |
1.2130 |
1.0346 |
1.2123 |
0.0007 |
0.07% |
| 2026-05-29 |
009600 |
嘉实安泽一年定开债纯债 |
1.0346 |
1.2123 |
1.0342 |
1.2119 |
0.0004 |
0.04% |
| 2026-05-28 |
009600 |
嘉实安泽一年定开债纯债 |
1.0342 |
1.2119 |
1.0338 |
1.2115 |
0.0004 |
0.04% |
| 2026-05-27 |
009600 |
嘉实安泽一年定开债纯债 |
1.0338 |
1.2115 |
1.0329 |
1.2106 |
0.0009 |
0.09% |
| 2026-05-26 |
009600 |
嘉实安泽一年定开债纯债 |
1.0329 |
1.2106 |
1.0323 |
1.2100 |
0.0006 |
0.06% |
| 2026-05-25 |
009600 |
嘉实安泽一年定开债纯债 |
1.0323 |
1.2100 |
1.0318 |
1.2095 |
0.0005 |
0.05% |
| 2026-05-22 |
009600 |
嘉实安泽一年定开债纯债 |
1.0318 |
1.2095 |
1.0320 |
1.2097 |
-0.0002 |
-0.02% |
| 2026-05-21 |
009600 |
嘉实安泽一年定开债纯债 |
1.0320 |
1.2097 |
1.0321 |
1.2098 |
-0.0001 |
-0.01% |
| 2026-05-20 |
009600 |
嘉实安泽一年定开债纯债 |
1.0321 |
1.2098 |
1.0319 |
1.2096 |
0.0002 |
0.02% |
| 2026-05-19 |
009600 |
嘉实安泽一年定开债纯债 |
1.0319 |
1.2096 |
1.0311 |
1.2088 |
0.0008 |
0.08% |
| 2026-05-18 |
009600 |
嘉实安泽一年定开债纯债 |
1.0311 |
1.2088 |
1.0307 |
1.2084 |
0.0004 |
0.04% |
| 2026-05-15 |
009600 |
嘉实安泽一年定开债纯债 |
1.0307 |
1.2084 |
1.0306 |
1.2083 |
0.0001 |
0.01% |
| 2026-05-14 |
009600 |
嘉实安泽一年定开债纯债 |
1.0306 |
1.2083 |
1.0308 |
1.2085 |
-0.0002 |
-0.02% |
| 2026-05-13 |
009600 |
嘉实安泽一年定开债纯债 |
1.0308 |
1.2085 |
1.0302 |
1.2079 |
0.0006 |
0.06% |
| 2026-05-12 |
009600 |
嘉实安泽一年定开债纯债 |
1.0302 |
1.2079 |
1.0297 |
1.2074 |
0.0005 |
0.05% |
| 2026-05-11 |
009600 |
嘉实安泽一年定开债纯债 |
1.0297 |
1.2074 |
1.0292 |
1.2069 |
0.0005 |
0.05% |
| 2026-05-08 |
009600 |
嘉实安泽一年定开债纯债 |
1.0292 |
1.2069 |
1.0290 |
1.2067 |
0.0002 |
0.02% |
| 2026-04-30 |
009600 |
嘉实安泽一年定开债纯债 |
1.0292 |
1.2069 |
1.0294 |
1.2071 |
-0.0002 |
-0.02% |
| 2026-04-29 |
009600 |
嘉实安泽一年定开债纯债 |
1.0294 |
1.2071 |
1.0287 |
1.2064 |
0.0007 |
0.07% |
| 2026-04-28 |
009600 |
嘉实安泽一年定开债纯债 |
1.0287 |
1.2064 |
1.0280 |
1.2057 |
0.0007 |
0.07% |
| 2026-04-27 |
009600 |
嘉实安泽一年定开债纯债 |
1.0280 |
1.2057 |
1.0287 |
1.2064 |
-0.0007 |
-0.07% |
| 2026-04-24 |
009600 |
嘉实安泽一年定开债纯债 |
1.0287 |
1.2064 |
1.0292 |
1.2069 |
-0.0005 |
-0.05% |
| 2026-04-23 |
009600 |
嘉实安泽一年定开债纯债 |
1.0292 |
1.2069 |
1.0297 |
1.2074 |
-0.0005 |
-0.05% |
| 2026-04-22 |
009600 |
嘉实安泽一年定开债纯债 |
1.0297 |
1.2074 |
1.0293 |
1.2070 |
0.0004 |
0.04% |
| 2026-04-21 |
009600 |
嘉实安泽一年定开债纯债 |
1.0293 |
1.2070 |
1.0289 |
1.2066 |
0.0004 |
0.04% |
| 2026-04-20 |
009600 |
嘉实安泽一年定开债纯债 |
1.0289 |
1.2066 |
1.0285 |
1.2062 |
0.0004 |
0.04% |
| 2026-04-17 |
009600 |
嘉实安泽一年定开债纯债 |
1.0285 |
1.2062 |
1.0279 |
1.2056 |
0.0006 |
0.06% |
| 2026-04-16 |
009600 |
嘉实安泽一年定开债纯债 |
1.0279 |
1.2056 |
1.0278 |
1.2055 |
0.0001 |
0.01% |
| 2026-04-15 |
009600 |
嘉实安泽一年定开债纯债 |
1.0278 |
1.2055 |
1.0276 |
1.2053 |
0.0002 |
0.02% |
| 2026-04-14 |
009600 |
嘉实安泽一年定开债纯债 |
1.0276 |
1.2053 |
1.0272 |
1.2049 |
0.0004 |
0.04% |
| 2026-04-13 |
009600 |
嘉实安泽一年定开债纯债 |
1.0272 |
1.2049 |
1.0269 |
1.2046 |
0.0003 |
0.03% |
| 2026-04-10 |
009600 |
嘉实安泽一年定开债纯债 |
1.0269 |
1.2046 |
1.0268 |
1.2045 |
0.0001 |
0.01% |
| 2026-04-09 |
009600 |
嘉实安泽一年定开债纯债 |
1.0268 |
1.2045 |
1.0269 |
1.2046 |
-0.0001 |
-0.01% |
| 2026-04-08 |
009600 |
嘉实安泽一年定开债纯债 |
1.0269 |
1.2046 |
1.0268 |
1.2045 |
0.0001 |
0.01% |
| 2026-04-07 |
009600 |
嘉实安泽一年定开债纯债 |
1.0268 |
1.2045 |
1.0261 |
1.2038 |
0.0007 |
0.07% |
| 2026-04-03 |
009600 |
嘉实安泽一年定开债纯债 |
1.0261 |
1.2038 |
1.0253 |
1.2030 |
0.0008 |
0.08% |
| 2026-04-02 |
009600 |
嘉实安泽一年定开债纯债 |
1.0253 |
1.2030 |
1.0253 |
1.2030 |
0.0000 |
0.00% |
| 2026-04-01 |
009600 |
嘉实安泽一年定开债纯债 |
1.0253 |
1.2030 |
1.0255 |
1.2032 |
-0.0002 |
-0.02% |
| 2026-03-31 |
009600 |
嘉实安泽一年定开债纯债 |
1.0255 |
1.2032 |
1.0253 |
1.2030 |
0.0002 |
0.02% |
| 2026-03-30 |
009600 |
嘉实安泽一年定开债纯债 |
1.0253 |
1.2030 |
1.0246 |
1.2023 |
0.0007 |
0.07% |
| 2026-03-27 |
009600 |
嘉实安泽一年定开债纯债 |
1.0246 |
1.2023 |
1.0243 |
1.2020 |
0.0003 |
0.03% |
| 2026-03-26 |
009600 |
嘉实安泽一年定开债纯债 |
1.0243 |
1.2020 |
1.0239 |
1.2016 |
0.0004 |
0.04% |
| 2026-03-25 |
009600 |
嘉实安泽一年定开债纯债 |
1.0239 |
1.2016 |
1.0237 |
1.2014 |
0.0002 |
0.02% |
| 2026-03-24 |
009600 |
嘉实安泽一年定开债纯债 |
1.0237 |
1.2014 |
1.0235 |
1.2012 |
0.0002 |
0.02% |
| 2026-03-23 |
009600 |
嘉实安泽一年定开债纯债 |
1.0235 |
1.2012 |
1.0237 |
1.2014 |
-0.0002 |
-0.02% |
| 2026-03-20 |
009600 |
嘉实安泽一年定开债纯债 |
1.0237 |
1.2014 |
1.0236 |
1.2013 |
0.0001 |
0.01% |
| 2026-03-19 |
009600 |
嘉实安泽一年定开债纯债 |
1.0236 |
1.2013 |
1.0233 |
1.2010 |
0.0003 |
0.03% |
| 2026-03-18 |
009600 |
嘉实安泽一年定开债纯债 |
1.0233 |
1.2010 |
1.0226 |
1.2003 |
0.0007 |
0.07% |
| 2026-03-17 |
009600 |
嘉实安泽一年定开债纯债 |
1.0226 |
1.2003 |
1.0223 |
1.2000 |
0.0003 |
0.03% |
| 2026-03-16 |
009600 |
嘉实安泽一年定开债纯债 |
1.0223 |
1.2000 |
1.0227 |
1.2004 |
-0.0004 |
-0.04% |
| 2026-03-13 |
009600 |
嘉实安泽一年定开债纯债 |
1.0227 |
1.2004 |
1.0225 |
1.2002 |
0.0002 |
0.02% |
| 2026-03-12 |
009600 |
嘉实安泽一年定开债纯债 |
1.0225 |
1.2002 |
1.0223 |
1.2000 |
0.0002 |
0.02% |
| 2026-03-11 |
009600 |
嘉实安泽一年定开债纯债 |
1.0223 |
1.2000 |
1.0223 |
1.2000 |
0.0000 |
0.00% |
| 2026-03-10 |
009600 |
嘉实安泽一年定开债纯债 |
1.0223 |
1.2000 |
1.0222 |
1.1999 |
0.0001 |
0.01% |
| 2026-03-09 |
009600 |
嘉实安泽一年定开债纯债 |
1.0222 |
1.1999 |
1.0229 |
1.2006 |
-0.0007 |
-0.07% |
| 2026-03-06 |
009600 |
嘉实安泽一年定开债纯债 |
1.0229 |
1.2006 |
1.0229 |
1.2006 |
0.0000 |
0.00% |
| 2026-03-05 |
009600 |
嘉实安泽一年定开债纯债 |
1.0229 |
1.2006 |
1.0228 |
1.2005 |
0.0001 |
0.01% |
| 2026-03-04 |
009600 |
嘉实安泽一年定开债纯债 |
1.0228 |
1.2005 |
1.0225 |
1.2002 |
0.0003 |
0.03% |
| 2026-03-03 |
009600 |
嘉实安泽一年定开债纯债 |
1.0225 |
1.2002 |
1.0224 |
1.2001 |
0.0001 |
0.01% |
| 2026-03-02 |
009600 |
嘉实安泽一年定开债纯债 |
1.0224 |
1.2001 |
1.0216 |
1.1993 |
0.0008 |
0.08% |
| 2026-02-27 |
009600 |
嘉实安泽一年定开债纯债 |
1.0216 |
1.1993 |
1.0214 |
1.1991 |
0.0002 |
0.02% |
| 2026-02-26 |
009600 |
嘉实安泽一年定开债纯债 |
1.0214 |
1.1991 |
1.0219 |
1.1996 |
-0.0005 |
-0.05% |
| 2026-02-25 |
009600 |
嘉实安泽一年定开债纯债 |
1.0219 |
1.1996 |
1.0225 |
1.2002 |
-0.0006 |
-0.06% |
| 2026-02-24 |
009600 |
嘉实安泽一年定开债纯债 |
1.0225 |
1.2002 |
1.0219 |
1.1996 |
0.0006 |
0.06% |
| 2026-02-13 |
009600 |
嘉实安泽一年定开债纯债 |
1.0219 |
1.1996 |
1.0219 |
1.1996 |
0.0000 |
0.00% |
| 2026-02-12 |
009600 |
嘉实安泽一年定开债纯债 |
1.0219 |
1.1996 |
1.0216 |
1.1993 |
0.0003 |
0.03% |
| 2026-02-11 |
009600 |
嘉实安泽一年定开债纯债 |
1.0216 |
1.1993 |
1.0212 |
1.1989 |
0.0004 |
0.04% |
| 2026-02-10 |
009600 |
嘉实安泽一年定开债纯债 |
1.0212 |
1.1989 |
1.0210 |
1.1987 |
0.0002 |
0.02% |
| 2026-02-09 |
009600 |
嘉实安泽一年定开债纯债 |
1.0210 |
1.1987 |
1.0203 |
1.1980 |
0.0007 |
0.07% |
| 2026-02-06 |
009600 |
嘉实安泽一年定开债纯债 |
1.0203 |
1.1980 |
1.0198 |
1.1975 |
0.0005 |
0.05% |
| 2026-02-05 |
009600 |
嘉实安泽一年定开债纯债 |
1.0198 |
1.1975 |
1.0195 |
1.1972 |
0.0003 |
0.03% |
| 2026-02-04 |
009600 |
嘉实安泽一年定开债纯债 |
1.0195 |
1.1972 |
1.0194 |
1.1971 |
0.0001 |
0.01% |
| 2026-02-03 |
009600 |
嘉实安泽一年定开债纯债 |
1.0194 |
1.1971 |
1.0195 |
1.1972 |
-0.0001 |
-0.01% |
| 2026-02-02 |
009600 |
嘉实安泽一年定开债纯债 |
1.0195 |
1.1972 |
1.0195 |
1.1972 |
0.0000 |
0.00% |
| 2026-01-30 |
009600 |
嘉实安泽一年定开债纯债 |
1.0195 |
1.1972 |
1.0196 |
1.1973 |
-0.0001 |
-0.01% |
| 2026-01-29 |
009600 |
嘉实安泽一年定开债纯债 |
1.0196 |
1.1973 |
1.0196 |
1.1973 |
0.0000 |
0.00% |
| 2026-01-28 |
009600 |
嘉实安泽一年定开债纯债 |
1.0196 |
1.1973 |
1.0195 |
1.1972 |
0.0001 |
0.01% |
| 2026-01-27 |
009600 |
嘉实安泽一年定开债纯债 |
1.0195 |
1.1972 |
1.0197 |
1.1974 |
-0.0002 |
-0.02% |
| 2026-01-26 |
009600 |
嘉实安泽一年定开债纯债 |
1.0197 |
1.1974 |
1.0195 |
1.1972 |
0.0002 |
0.02% |
| 2026-01-23 |
009600 |
嘉实安泽一年定开债纯债 |
1.0195 |
1.1972 |
1.0191 |
1.1968 |
0.0004 |
0.04% |
| 2026-01-22 |
009600 |
嘉实安泽一年定开债纯债 |
1.0191 |
1.1968 |
1.0190 |
1.1967 |
0.0001 |
0.01% |
| 2026-01-21 |
009600 |
嘉实安泽一年定开债纯债 |
1.0190 |
1.1967 |
1.0186 |
1.1963 |
0.0004 |
0.04% |
| 2026-01-20 |
009600 |
嘉实安泽一年定开债纯债 |
1.0186 |
1.1963 |
1.0181 |
1.1958 |
0.0005 |
0.05% |
| 2026-01-19 |
009600 |
嘉实安泽一年定开债纯债 |
1.0181 |
1.1958 |
1.0180 |
1.1957 |
0.0001 |
0.01% |
| 2026-01-16 |
009600 |
嘉实安泽一年定开债纯债 |
1.0180 |
1.1957 |
1.0175 |
1.1952 |
0.0005 |
0.05% |
| 2026-01-15 |
009600 |
嘉实安泽一年定开债纯债 |
1.0175 |
1.1952 |
1.0171 |
1.1948 |
0.0004 |
0.04% |
| 2026-01-14 |
009600 |
嘉实安泽一年定开债纯债 |
1.0171 |
1.1948 |
1.0169 |
1.1946 |
0.0002 |
0.02% |
| 2026-01-13 |
009600 |
嘉实安泽一年定开债纯债 |
1.0169 |
1.1946 |
1.0165 |
1.1942 |
0.0004 |
0.04% |
| 2026-01-12 |
009600 |
嘉实安泽一年定开债纯债 |
1.0165 |
1.1942 |
1.0160 |
1.1937 |
0.0005 |
0.05% |
| 2026-01-09 |
009600 |
嘉实安泽一年定开债纯债 |
1.0160 |
1.1937 |
1.0157 |
1.1934 |
0.0003 |
0.03% |
| 2026-01-08 |
009600 |
嘉实安泽一年定开债纯债 |
1.0157 |
1.1934 |
1.0152 |
1.1929 |
0.0005 |
0.05% |
| 2026-01-07 |
009600 |
嘉实安泽一年定开债纯债 |
1.0152 |
1.1929 |
1.0155 |
1.1932 |
-0.0003 |
-0.03% |
| 2026-01-06 |
009600 |
嘉实安泽一年定开债纯债 |
1.0155 |
1.1932 |
1.0161 |
1.1938 |
-0.0006 |
-0.06% |
| 2026-01-05 |
009600 |
嘉实安泽一年定开债纯债 |
1.0161 |
1.1938 |
1.0156 |
1.1933 |
0.0005 |
0.05% |
| 2025-12-31 |
009600 |
嘉实安泽一年定开债纯债 |
1.0156 |
1.1933 |
1.0153 |
1.1930 |
0.0003 |
0.03% |
| 2025-12-30 |
009600 |
嘉实安泽一年定开债纯债 |
1.0153 |
1.1930 |
1.0152 |
1.1929 |
0.0001 |
0.01% |
| 2025-12-29 |
009600 |
嘉实安泽一年定开债纯债 |
1.0152 |
1.1929 |
1.0161 |
1.1938 |
-0.0009 |
-0.09% |
| 2025-12-26 |
009600 |
嘉实安泽一年定开债纯债 |
1.0161 |
1.1938 |
1.0159 |
1.1936 |
0.0002 |
0.02% |
| 2025-12-25 |
009600 |
嘉实安泽一年定开债纯债 |
1.0159 |
1.1936 |
1.0160 |
1.1937 |
-0.0001 |
-0.01% |
| 2025-12-24 |
009600 |
嘉实安泽一年定开债纯债 |
1.0160 |
1.1937 |
1.0160 |
1.1937 |
0.0000 |
0.00% |
| 2025-12-23 |
009600 |
嘉实安泽一年定开债纯债 |
1.0160 |
1.1937 |
1.0153 |
1.1930 |
0.0007 |
0.07% |
| 2025-12-22 |
009600 |
嘉实安泽一年定开债纯债 |
1.0153 |
1.1930 |
1.0156 |
1.1933 |
-0.0003 |
-0.03% |
| 2025-12-19 |
009600 |
嘉实安泽一年定开债纯债 |
1.0156 |
1.1933 |
1.0148 |
1.1925 |
0.0008 |
0.08% |
| 2025-12-18 |
009600 |
嘉实安泽一年定开债纯债 |
1.0148 |
1.1925 |
1.0146 |
1.1923 |
0.0002 |
0.02% |
| 2025-12-17 |
009600 |
嘉实安泽一年定开债纯债 |
1.0146 |
1.1923 |
1.0135 |
1.1912 |
0.0011 |
0.11% |
| 2025-12-16 |
009600 |
嘉实安泽一年定开债纯债 |
1.0135 |
1.1912 |
1.0136 |
1.1913 |
-0.0001 |
-0.01% |
| 2025-12-15 |
009600 |
嘉实安泽一年定开债纯债 |
1.0136 |
1.1913 |
1.0143 |
1.1920 |
-0.0007 |
-0.07% |
| 2025-12-12 |
009600 |
嘉实安泽一年定开债纯债 |
1.0143 |
1.1920 |
1.0151 |
1.1928 |
-0.0008 |
-0.08% |
| 2025-12-11 |
009600 |
嘉实安泽一年定开债纯债 |
1.0151 |
1.1928 |
1.0141 |
1.1918 |
0.0010 |
0.10% |
| 2025-12-10 |
009600 |
嘉实安泽一年定开债纯债 |
1.0141 |
1.1918 |
1.0134 |
1.1911 |
0.0007 |
0.07% |
| 2025-12-09 |
009600 |
嘉实安泽一年定开债纯债 |
1.0134 |
1.1911 |
1.0126 |
1.1903 |
0.0008 |
0.08% |
| 2025-12-08 |
009600 |
嘉实安泽一年定开债纯债 |
1.0126 |
1.1903 |
1.0130 |
1.1907 |
-0.0004 |
-0.04% |
| 2025-12-05 |
009600 |
嘉实安泽一年定开债纯债 |
1.0130 |
1.1907 |
1.0124 |
1.1901 |
0.0006 |
0.06% |
| 2025-12-04 |
009600 |
嘉实安泽一年定开债纯债 |
1.0124 |
1.1901 |
1.0143 |
1.1920 |
-0.0019 |
-0.19% |
| 2025-12-03 |
009600 |
嘉实安泽一年定开债纯债 |
1.0143 |
1.1920 |
1.0153 |
1.1930 |
-0.0010 |
-0.10% |
| 2025-12-02 |
009600 |
嘉实安泽一年定开债纯债 |
1.0153 |
1.1930 |
1.0161 |
1.1938 |
-0.0008 |
-0.08% |
| 2025-12-01 |
009600 |
嘉实安泽一年定开债纯债 |
1.0161 |
1.1938 |
1.0160 |
1.1937 |
0.0001 |
0.01% |
| 2025-11-28 |
009600 |
嘉实安泽一年定开债纯债 |
1.0160 |
1.1937 |
1.0153 |
1.1930 |
0.0007 |
0.07% |
| 2025-11-27 |
009600 |
嘉实安泽一年定开债纯债 |
1.0153 |
1.1930 |
1.0158 |
1.1935 |
-0.0005 |
-0.05% |
| 2025-11-26 |
009600 |
嘉实安泽一年定开债纯债 |
1.0158 |
1.1935 |
1.0171 |
1.1948 |
-0.0013 |
-0.13% |
| 2025-11-25 |
009600 |
嘉实安泽一年定开债纯债 |
1.0171 |
1.1948 |
1.0179 |
1.1956 |
-0.0008 |
-0.08% |
| 2025-11-24 |
009600 |
嘉实安泽一年定开债纯债 |
1.0179 |
1.1956 |
1.0178 |
1.1955 |
0.0001 |
0.01% |
| 2025-11-21 |
009600 |
嘉实安泽一年定开债纯债 |
1.0178 |
1.1955 |
1.0182 |
1.1959 |
-0.0004 |
-0.04% |
| 2025-11-20 |
009600 |
嘉实安泽一年定开债纯债 |
1.0182 |
1.1959 |
1.0177 |
1.1954 |
0.0005 |
0.05% |
| 2025-11-19 |
009600 |
嘉实安泽一年定开债纯债 |
1.0177 |
1.1954 |
1.0181 |
1.1958 |
-0.0004 |
-0.04% |
| 2025-11-18 |
009600 |
嘉实安泽一年定开债纯债 |
1.0181 |
1.1958 |
1.0181 |
1.1958 |
0.0000 |
0.00% |
| 2025-11-17 |
009600 |
嘉实安泽一年定开债纯债 |
1.0181 |
1.1958 |
1.0176 |
1.1953 |
0.0005 |
0.05% |
| 2025-11-14 |
009600 |
嘉实安泽一年定开债纯债 |
1.0176 |
1.1953 |
1.0176 |
1.1953 |
0.0000 |
0.00% |
| 2025-11-13 |
009600 |
嘉实安泽一年定开债纯债 |
1.0176 |
1.1953 |
1.1688 |
1.1955 |
-0.0002 |
-0.02% |
| 2025-11-12 |
009600 |
嘉实安泽一年定开债纯债 |
1.1688 |
1.1955 |
1.1684 |
1.1951 |
0.0004 |
0.03% |
| 2025-11-11 |
009600 |
嘉实安泽一年定开债纯债 |
1.1684 |
1.1951 |
1.1681 |
1.1948 |
0.0003 |
0.03% |
| 2025-11-10 |
009600 |
嘉实安泽一年定开债纯债 |
1.1681 |
1.1948 |
1.1677 |
1.1944 |
0.0004 |
0.03% |
| 2025-11-07 |
009600 |
嘉实安泽一年定开债纯债 |
1.1677 |
1.1944 |
1.1683 |
1.1950 |
-0.0006 |
-0.05% |
| 2025-11-06 |
009600 |
嘉实安泽一年定开债纯债 |
1.1683 |
1.1950 |
1.1694 |
1.1961 |
-0.0011 |
-0.09% |
| 2025-11-05 |
009600 |
嘉实安泽一年定开债纯债 |
1.1694 |
1.1961 |
1.1690 |
1.1957 |
0.0004 |
0.03% |
| 2025-11-04 |
009600 |
嘉实安泽一年定开债纯债 |
1.1690 |
1.1957 |
1.1690 |
1.1957 |
0.0000 |
0.00% |
| 2025-11-03 |
009600 |
嘉实安泽一年定开债纯债 |
1.1690 |
1.1957 |
1.1687 |
1.1954 |
0.0003 |
0.03% |
| 2025-10-31 |
009600 |
嘉实安泽一年定开债纯债 |
1.1687 |
1.1954 |
1.1672 |
1.1939 |
0.0015 |
0.13% |
| 2025-10-30 |
009600 |
嘉实安泽一年定开债纯债 |
1.1672 |
1.1939 |
1.1663 |
1.1930 |
0.0009 |
0.08% |
| 2025-10-29 |
009600 |
嘉实安泽一年定开债纯债 |
1.1663 |
1.1930 |
1.1662 |
1.1929 |
0.0001 |
0.01% |
| 2025-10-28 |
009600 |
嘉实安泽一年定开债纯债 |
1.1662 |
1.1929 |
1.1647 |
1.1914 |
0.0015 |
0.13% |
| 2025-10-27 |
009600 |
嘉实安泽一年定开债纯债 |
1.1647 |
1.1914 |
1.1642 |
1.1909 |
0.0005 |
0.04% |
| 2025-10-24 |
009600 |
嘉实安泽一年定开债纯债 |
1.1642 |
1.1909 |
1.1645 |
1.1912 |
-0.0003 |
-0.03% |
| 2025-10-23 |
009600 |
嘉实安泽一年定开债纯债 |
1.1645 |
1.1912 |
1.1647 |
1.1914 |
-0.0002 |
-0.02% |
| 2025-10-22 |
009600 |
嘉实安泽一年定开债纯债 |
1.1647 |
1.1914 |
1.1645 |
1.1912 |
0.0002 |
0.02% |
| 2025-10-21 |
009600 |
嘉实安泽一年定开债纯债 |
1.1645 |
1.1912 |
1.1640 |
1.1907 |
0.0005 |
0.04% |
| 2025-10-20 |
009600 |
嘉实安泽一年定开债纯债 |
1.1640 |
1.1907 |
1.1647 |
1.1914 |
-0.0007 |
-0.06% |
| 2025-10-17 |
009600 |
嘉实安泽一年定开债纯债 |
1.1647 |
1.1914 |
1.1633 |
1.1900 |
0.0014 |
0.12% |
| 2025-10-16 |
009600 |
嘉实安泽一年定开债纯债 |
1.1633 |
1.1900 |
1.1626 |
1.1893 |
0.0007 |
0.06% |
| 2025-10-15 |
009600 |
嘉实安泽一年定开债纯债 |
1.1626 |
1.1893 |
1.1627 |
1.1894 |
-0.0001 |
-0.01% |
| 2025-10-14 |
009600 |
嘉实安泽一年定开债纯债 |
1.1627 |
1.1894 |
1.1625 |
1.1892 |
0.0002 |
0.02% |
| 2025-10-13 |
009600 |
嘉实安泽一年定开债纯债 |
1.1625 |
1.1892 |
1.1614 |
1.1881 |
0.0011 |
0.09% |
| 2025-10-10 |
009600 |
嘉实安泽一年定开债纯债 |
1.1614 |
1.1881 |
1.1615 |
1.1882 |
-0.0001 |
-0.01% |
| 2025-10-09 |
009600 |
嘉实安泽一年定开债纯债 |
1.1615 |
1.1882 |
1.1605 |
1.1872 |
0.0010 |
0.09% |
| 2025-09-30 |
009600 |
嘉实安泽一年定开债纯债 |
1.1605 |
1.1872 |
1.1597 |
1.1864 |
0.0008 |
0.07% |
| 2025-09-29 |
009600 |
嘉实安泽一年定开债纯债 |
1.1597 |
1.1864 |
1.1599 |
1.1866 |
-0.0002 |
-0.02% |
| 2025-09-26 |
009600 |
嘉实安泽一年定开债纯债 |
1.1599 |
1.1866 |
1.1597 |
1.1864 |
0.0002 |
0.02% |
| 2025-09-25 |
009600 |
嘉实安泽一年定开债纯债 |
1.1597 |
1.1864 |
1.1600 |
1.1867 |
-0.0003 |
-0.03% |
| 2025-09-24 |
009600 |
嘉实安泽一年定开债纯债 |
1.1600 |
1.1867 |
1.1617 |
1.1884 |
-0.0017 |
-0.15% |
| 2025-09-23 |
009600 |
嘉实安泽一年定开债纯债 |
1.1617 |
1.1884 |
1.1630 |
1.1897 |
-0.0013 |
-0.11% |
| 2025-09-22 |
009600 |
嘉实安泽一年定开债纯债 |
1.1630 |
1.1897 |
1.1628 |
1.1895 |
0.0002 |
0.02% |
| 2025-09-19 |
009600 |
嘉实安泽一年定开债纯债 |
1.1628 |
1.1895 |
1.1637 |
1.1904 |
-0.0009 |
-0.08% |
| 2025-09-18 |
009600 |
嘉实安泽一年定开债纯债 |
1.1637 |
1.1904 |
1.1642 |
1.1909 |
-0.0005 |
-0.04% |
| 2025-09-17 |
009600 |
嘉实安泽一年定开债纯债 |
1.1642 |
1.1909 |
1.1635 |
1.1902 |
0.0007 |
0.06% |
